Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
10/11/2011 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6152 | -0.0141 | -2.24% |
10/11/2011 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2397 | -0.0048 | -1.96% |
10/11/2011 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2452 | -0.0052 | -2.08% |
10/11/2011 | PUBLIC BALANCED FUND | PBF | 0.6546 | -0.0118 | -1.77% |
10/11/2011 | PUBLIC BOND FUND | PBOND | 0.9956 | 0.0004 | 0.04% |
10/11/2011 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1699 | -0.0053 | -3.03% |
10/11/2011 | PUBLIC CHINA SELECT FUND | PCSF | 0.1559 | -0.0059 | -3.65% |
10/11/2011 | PUBLIC CHINA TITANS FUND | PCTF | 0.2001 | -0.0070 | -3.38% |
10/11/2011 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2698 | -0.0022 | -0.81% |
10/11/2011 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0400 | -0.0008 | -0.08% |
10/11/2011 | PUBLIC EQUITY FUND | PEF | 0.2588 | -0.0056 | -2.12% |
10/11/2011 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2224 | -0.0063 | -2.75% |
10/11/2011 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.1998 | -0.0033 | -1.62% |
10/11/2011 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2470 | -0.0053 | -2.10% |
10/11/2011 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2188 | -0.0070 | -3.10% |
10/11/2011 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2194 | -0.0025 | -1.13% |
10/11/2011 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2134 | -0.0077 | -3.48% |
10/11/2011 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2770 | -0.0082 | -2.88% |
10/11/2011 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2517 | -0.0024 | -0.94% |
10/11/2011 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.1975 | -0.0022 | -1.10% |
10/11/2011 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1736 | -0.0011 | -0.63% |
10/11/2011 | PUBLIC GROWTH FUND | PGF | 0.4634 | -0.0096 | -2.03% |
10/11/2011 | PUBLIC INDEX FUND | PIX | 0.6998 | -0.0079 | -1.12% |
10/11/2011 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2584 | -0.0027 | -1.03% |
10/11/2011 | PUBLIC INDUSTRY FUND | PIF | 0.5007 | -0.0083 | -1.63% |
10/11/2011 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0170 | 0.0002 | 0.02% |
10/11/2011 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2503 | -0.0035 | -1.38% |
10/11/2011 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2109 | -0.0026 | -1.22% |
10/11/2011 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2283 | -0.0040 | -1.72% |
10/11/2011 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2359 | -0.0064 | -2.64% |
10/11/2011 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2806 | -0.0023 | -0.81% |
10/11/2011 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0455 | 0.0002 | 0.02% |
10/11/2011 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3369 | -0.0028 | -0.82% |
10/11/2011 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1041 | 0.0003 | 0.03% |
10/11/2011 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3184 | -0.0029 | -0.90% |
10/11/2011 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0408 | 0.0001 | 0.01% |
10/11/2011 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0553 | 0.0004 | 0.04% |
10/11/2011 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0202 | 0.0001 | 0.01% |
10/11/2011 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.2869 | -0.0028 | -0.97% |
10/11/2011 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2718 | -0.0027 | -0.98% |
10/11/2011 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2957 | -0.0023 | -0.77% |
10/11/2011 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0273 | 0.0001 | 0.01% |
10/11/2011 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3443 | -0.0033 | -0.95% |
10/11/2011 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2811 | -0.0024 | -0.85% |
10/11/2011 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0553 | 0.0002 | 0.02% |
10/11/2011 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2520 | -0.0011 | -0.43% |
10/11/2011 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8018 | -0.0126 | -1.55% |
10/11/2011 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2500 | 0.0000 | 0.00% |
10/11/2011 | PUBLIC MONEY MARKET FUND | PMMF | 1.0060 | 0.0000 | 0.00% |
10/11/2011 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2161 | -0.0070 | -3.14% |
10/11/2011 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2694 | -0.0025 | -0.92% |
10/11/2011 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1869 | -0.0069 | -3.56% |
10/11/2011 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5990 | -0.0058 | -0.96% |
10/11/2011 | PUBLIC SAVINGS FUND | PSF | 0.6039 | -0.0077 | -1.26% |
10/11/2011 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2725 | -0.0030 | -1.09% |
10/11/2011 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3183 | -0.0037 | -1.15% |
10/11/2011 | PUBLIC SELECT BOND FUND | PSBF | 1.0298 | 0.0001 | 0.01% |
10/11/2011 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2341 | -0.0021 | -0.89% |
10/11/2011 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.6704 | -0.0066 | -0.97% |
10/11/2011 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2391 | -0.0019 | -0.79% |
10/11/2011 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0575 | 0.0002 | 0.02% |
10/11/2011 | PUBLIC SUKUK FUND | PSKF | 1.0126 | 0.0002 | 0.02% |
10/11/2011 | PB ASEAN DIVIDEND FUND | PBADF | 0.2550 | -0.0019 | -0.74% |
10/11/2011 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2650 | -0.0039 | -1.45% |
10/11/2011 | PB ASIA EQUITY FUND | PBAEF | 0.1962 | -0.0075 | -3.68% |
10/11/2011 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2125 | -0.0063 | -2.88% |
10/11/2011 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2303 | -0.0012 | -0.52% |
10/11/2011 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2779 | -0.0044 | -1.56% |
10/11/2011 | PB BALANCED FUND | PBBF | 0.7699 | -0.0080 | -1.03% |
10/11/2011 | PB BOND FUND | PBBOND | 1.0036 | 0.0001 | 0.01% |
10/11/2011 | PB CASH MANAGEMENT FUND | PBCMF | 1.0129 | 0.0001 | 0.01% |
10/11/2011 | PB CASH PLUS FUND | PBCPF | 1.0020 | 0.0001 | 0.01% |
10/11/2011 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2254 | -0.0081 | -3.47% |
10/11/2011 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1824 | -0.0072 | -3.80% |
10/11/2011 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1480 | -0.0049 | -3.20% |
10/11/2011 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1754 | -0.0043 | -2.39% |
10/11/2011 | PB FIXED INCOME FUND | PBFI | 1.0775 | 0.0004 | 0.04% |
10/11/2011 | PB GROWTH FUND | PBGF | 0.7484 | -0.0107 | -1.41% |
10/11/2011 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2539 | -0.0014 | -0.55% |
10/11/2011 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0580 | 0.0001 | 0.01% |
10/11/2011 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2005 | -0.0042 | -2.05% |
10/11/2011 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1649 | -0.0035 | -2.08% |
10/11/2011 | PB ISLAMIC BOND FUND | PBIBF | 1.1713 | 0.0002 | 0.02% |
10/11/2011 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0089 | 0.0001 | 0.01% |
10/11/2011 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0052 | 0.0001 | 0.01% |
10/11/2011 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2316 | -0.0032 | -1.36% |
10/11/2011 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2348 | -0.0041 | -1.72% |
10/11/2011 | PB SUKUK FUND | PBSKF | 1.0042 | 0.0002 | 0.02% |
4/11/2011 | PBB MTN FUND 1 * | PBBMTN1 | 1.0387 | 0.0007 | 0.07% |
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